CSS LLC’s Sunoco SUN Stock Holding History

CSS LLC’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,900	Closed	-$833K	–	1181
2025 Q4	$833K	Sell	15,900 -10,400	-40%	-$550K	0.04%	378
2025 Q3	$1.32M	Buy	26,300 +13,800	+110%	+$718K	0.06%	250
2025 Q2	$670K	Buy	+12,500	New	+$690K	0.03%	454
2024 Q2	–	Sell	-7,000	Closed	-$422K	–	996
2024 Q1	$422K	Buy	+7,000	New	+$423K	0.02%	497

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's SUN Position: Q2 2026 in Review

CSS LLC reduced its Sunoco (SUN) stake by 8.1% in Q2 2026, selling an estimated $33.2K and leaving 5,654 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #624.

CSS LLC first reported a position in SUN in Q1 2024 and has held it in 5 quarters since. The position peaked at $400K in Q1 2026. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

CSS LLC held 5,654 shares of Sunoco worth $382K as of Q2 2026.
CSS LLC sold 500 Sunoco shares in Q2 2026, an estimated $33.2K.
Sunoco made up 0.01% of CSS LLC's portfolio in Q2 2026, its #624 holding.
CSS LLC first reported a position in Sunoco in Q1 2024 and has held it in 5 quarters since.
CSS LLC's Sunoco position peaked at $400K in Q1 2026.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.